| 1 | 005968 | 创金合信工业周期股票A | 2021-01-26 | 3.3744 | 3.3744 | -1.85% | 8.66% | 22.35% | 64.67% | 92.34% | 178.06% | 22.22% | 243.79% | 8.66% | 0.15% | 购买 | ||
| 2 | 005969 | 创金合信工业周期股票C | 2021-01-26 | 3.3150 | 3.3150 | -1.85% | 8.65% | 22.28% | 64.39% | 91.68% | 176.16% | 22.16% | 237.74% | 8.65% | 0.0% | 购买 | ||
| 3 | 001606 | 农银工业4.0混合 | 2021-01-26 | 3.6534 | 3.6534 | -3.93% | 2.79% | 5.81% | 37.93% | 70.23% | 153.55% | 4.53% | 265.34% | 2.79% | 0.15% | 购买 | ||
| 4 | 000336 | 农银研究精选混合 | 2021-01-26 | 3.9321 | 3.9321 | -3.71% | 3.04% | 8.19% | 36.30% | 65.90% | 153.16% | 7.15% | 293.21% | 3.04% | 0.15% | 购买 | ||
| 5 | 570001 | 诺德价值优势混合 | 2021-01-26 | 3.5555 | 3.9855 | -1.61% | 7.42% | 12.74% | 37.51% | 59.36% | 150.07% | 10.43% | 370.02% | 7.42% | 0.15% | 购买 | ||
| 6 | 002190 | 农银新能源主题 | 2021-01-26 | 2.8645 | 2.8645 | -3.44% | 3.10% | 3.31% | 36.13% | 74.81% | 146.92% | 2.71% | 186.45% | 3.10% | 0.15% | 购买 | ||
| 7 | 570008 | 诺德周期策略混合 | 2021-01-26 | 4.3320 | 5.2270 | -1.68% | 7.41% | 12.23% | 36.36% | 57.64% | 144.47% | 10.06% | 639.53% | 7.41% | 0.15% | 购买 | ||
| 8 | 004997 | 广发高端制造股票A | 2021-01-26 | 2.9965 | 2.9965 | -1.40% | 2.54% | 14.75% | 32.74% | 49.75% | 142.75% | 13.34% | 199.62% | 2.54% | 0.15% | 购买 | ||
| 9 | 002083 | 新华鑫动力灵活配置混合A | 2021-01-26 | 2.5602 | 2.5602 | -2.74% | 7.26% | 15.19% | 61.88% | 84.46% | 138.21% | 13.21% | 163.22% | 7.26% | 0.10% | 购买 | ||
| 10 | 002084 | 新华鑫动力灵活配置混合C | 2021-01-26 | 2.5468 | 2.5468 | -2.73% | 7.25% | 15.20% | 61.83% | 84.26% | 138.04% | 13.20% | 161.84% | 7.25% | 0.10% | 购买 | ||
| 11 | 001245 | 工银生态环境股票 | 2021-01-26 | 1.9810 | 1.9810 | -3.32% | 8.13% | 10.86% | 48.95% | 67.17% | 134.16% | 10.73% | 98.10% | 8.13% | 0.15% | 购买 | ||
| 12 | 270023 | 广发全球精选股票(QDII) | 2021-01-25 | 3.9930 | 4.4320 | 1.35% | 8.77% | 24.59% | 41.10% | 51.14% | 134.06% | 19.98% | 430.17% | 8.77% | 0.16% | 购买 | ||
| 13 | 001716 | 工银新趋势灵活配置混合A | 2021-01-26 | 3.3260 | 3.3260 | -2.69% | 4.95% | 11.50% | 38.93% | 54.63% | 133.40% | 9.70% | 232.60% | 4.95% | 0.15% | 购买 | ||
| 14 | 001997 | 工银新趋势灵活配置混合C | 2021-01-26 | 3.1090 | 3.1090 | -2.69% | 4.93% | 11.43% | 38.67% | 54.14% | 131.84% | 9.63% | 210.90% | 4.93% | 0.0% | 购买 | ||
| 15 | 005453 | 前海开源医疗健康A | 2021-01-26 | 3.2591 | 3.2591 | -3.68% | 9.49% | 16.59% | 39.50% | 48.09% | 131.50% | 13.19% | 225.88% | 9.49% | 0.15% | 购买 | ||
| 16 | 005454 | 前海开源医疗健康C | 2021-01-26 | 3.2500 | 3.2500 | -3.68% | 9.49% | 16.58% | 39.46% | 48.02% | 131.30% | 13.19% | 224.97% | 9.49% | 0.0% | 购买 | ||
| 17 | 005534 | 华夏新时代混合(QDII) | 2021-01-25 | 2.5874 | 2.5874 | 1.89% | 7.59% | 23.07% | 49.25% | 61.40% | 131.06% | 19.49% | 158.74% | 7.59% | 0.15% | 购买 | ||
| 18 | 002780 | 前海联合泓鑫混合A | 2021-01-25 | 3.6319 | 3.6319 | 0.68% | 7.03% | 18.57% | 39.67% | 55.62% | 130.60% | 15.82% | 263.19% | 7.03% | 0.15% | 购买 | ||
| 19 | 007043 | 前海联合泓鑫混合C | 2021-01-25 | 3.6289 | 3.6289 | 0.67% | 7.02% | 18.53% | 39.53% | 55.31% | 129.68% | 15.79% | 242.41% | 7.02% | 0.0% | 购买 | ||
| 20 | 001679 | 前海开源中国稀缺资产混合A | 2021-01-26 | 3.5000 | 3.5000 | -2.67% | 7.20% | 18.20% | 41.47% | 44.69% | 129.66% | 12.18% | 250.00% | 7.20% | 0.15% | 购买 | ||
| 21 | 002079 | 前海开源中国稀缺资产混合C | 2021-01-26 | 3.6640 | 3.6640 | -2.68% | 7.20% | 18.19% | 41.47% | 44.59% | 129.57% | 12.19% | 266.40% | 7.20% | 0.15% | 购买 | ||
| 22 | 160632 | 鹏华中证酒指数(LOF) | 2021-01-26 | 1.0910 | 2.3810 | -2.24% | 6.54% | 9.87% | 38.71% | 62.18% | 128.99% | 2.44% | 339.91% | 6.54% | 0.12% | 购买 | ||
| 23 | 005671 | 前海联合研究优选混合A | 2021-01-25 | 2.1692 | 2.9692 | 0.32% | 6.62% | 17.43% | 35.33% | 51.26% | 128.78% | 14.54% | 203.50% | 6.62% | 0.15% | 购买 | ||
| 24 | 001102 | 前海开源国家比较优势混合 | 2021-01-26 | 4.3590 | 4.3590 | -2.74% | 7.52% | 19.39% | 43.01% | 45.49% | 127.39% | 12.90% | 335.90% | 7.52% | 0.15% | 购买 | ||
| 25 | 161725 | 招商中证白酒指数(LOF) | 2021-01-26 | 1.4599 | 3.0910 | -2.24% | 7.08% | 10.46% | 40.88% | 65.57% | 127.30% | 2.33% | 454.62% | 7.08% | 0.10% | 购买 | ||
| 26 | 005004 | 交银品质升级混合 | 2021-01-26 | 2.3105 | 2.3105 | -1.76% | 5.66% | 13.71% | 29.80% | 51.17% | 127.14% | 8.36% | 135.18% | 5.66% | 0.15% | 购买 | ||
| 27 | 005672 | 前海联合研究优选混合C | 2021-01-25 | 2.1086 | 2.9086 | 0.31% | 6.61% | 17.35% | 35.05% | 50.65% | 126.98% | 14.47% | 197.43% | 6.61% | 0.0% | 购买 | ||
| 28 | 004812 | 中欧先进制造股票A | 2021-01-26 | 2.9425 | 2.9425 | -2.04% | 7.61% | 10.03% | 44.53% | 75.25% | 126.66% | 9.00% | 194.25% | 7.61% | 0.15% | 购买 | ||
| 29 | 540008 | 汇丰晋信低碳先锋股票 | 2021-01-26 | 3.3485 | 3.4485 | -3.02% | 4.66% | 9.81% | 57.02% | 73.33% | 126.41% | 9.61% | 276.52% | 4.66% | 0.15% | 购买 | ||
| 30 | 519714 | 交银消费新驱动股票 | 2021-01-26 | 2.1290 | 5.0590 | -3.51% | 5.55% | 13.15% | 29.28% | 49.62% | 125.83% | 7.97% | 568.82% | 5.55% | 0.15% | 购买 | ||
| 31 | 001691 | 南方香港成长(QDII) | 2021-01-25 | 2.6470 | 2.6470 | 1.42% | 11.36% | 19.34% | 38.01% | 49.55% | 124.89% | 16.05% | 164.70% | 11.36% | 0.16% | 购买 | ||
| 32 | 004813 | 中欧先进制造股票C | 2021-01-26 | 2.9329 | 2.9329 | -2.05% | 7.59% | 9.96% | 44.24% | 74.57% | 124.88% | 8.94% | 193.29% | 7.59% | 0.0% | 购买 | ||
| 33 | 004868 | 交银股息优化混合 | 2021-01-26 | 2.9332 | 2.9332 | -1.75% | 5.58% | 12.89% | 29.35% | 50.58% | 123.83% | 7.73% | 198.52% | 5.58% | 0.15% | 购买 | ||
| 34 | 481015 | 工银主题策略混合 | 2021-01-26 | 5.1730 | 5.1730 | -3.52% | 4.46% | 8.02% | 38.02% | 58.83% | 123.46% | 6.79% | 417.30% | 4.46% | 0.15% | 购买 | ||
| 35 | 001384 | 东方新思路混合A | 2021-01-26 | 1.8834 | 1.8834 | -2.24% | 7.52% | 9.61% | 35.80% | 54.29% | 123.44% | 4.55% | 88.34% | 7.52% | 0.08% | 购买 | ||
| 36 | 007412 | 景顺长城绩优成长混合 | 2021-01-25 | 2.3393 | 2.3393 | 4.12% | 10.87% | 18.63% | 37.10% | 53.27% | 123.15% | 13.49% | 133.93% | 10.87% | 0.15% | 购买 | ||
| 37 | 003834 | 华夏能源革新股票 | 2021-01-26 | 3.0400 | 3.0400 | -3.80% | 7.12% | 15.46% | 68.70% | 103.62% | 122.87% | 12.47% | 204.00% | 7.12% | 0.15% | 购买 | ||
| 38 | 481010 | 工银中小盘混合 | 2021-01-26 | 3.8240 | 3.8240 | -3.63% | 3.52% | 5.99% | 32.27% | 53.70% | 122.58% | 5.37% | 282.40% | 3.52% | 0.15% | 购买 | ||
| 39 | 001385 | 东方新思路混合C | 2021-01-26 | 1.8424 | 1.8424 | -2.24% | 7.52% | 9.58% | 35.67% | 53.98% | 122.57% | 4.52% | 84.24% | 7.52% | 0.0% | 购买 | ||
| 40 | 005827 | 易方达蓝筹精选混合 | 2021-01-26 | 3.2393 | 3.2393 | -2.58% | 6.90% | 18.53% | 37.19% | 51.37% | 122.37% | 13.02% | 223.93% | 6.90% | 0.15% | 购买 | ||
| 41 | 165516 | 信诚周期轮动混合(LOF) | 2021-01-26 | 4.9730 | 6.1120 | -2.89% | 7.13% | 12.82% | 41.01% | 59.51% | 122.17% | 10.12% | 612.75% | 7.13% | 0.15% | 购买 | ||
| 42 | 005888 | 华夏新兴消费混合A | 2021-01-26 | 3.3431 | 3.3431 | -1.94% | 6.19% | 14.29% | 36.65% | 56.68% | 121.24% | 8.83% | 240.93% | 6.19% | 0.15% | 购买 | ||
| 43 | 000793 | 工银高端制造股票 | 2021-01-26 | 2.1960 | 2.1960 | -3.51% | 3.93% | 6.97% | 34.31% | 55.30% | 120.70% | 5.93% | 119.60% | 3.93% | 0.15% | 购买 | ||
| 44 | 001856 | 易方达环保主题混合 | 2021-01-26 | 3.4180 | 3.4180 | -1.89% | 8.03% | 10.69% | 35.26% | 55.36% | 120.66% | 9.62% | 241.80% | 8.03% | 0.15% | 购买 | ||
| 45 | 000263 | 工银信息产业混合 | 2021-01-26 | 4.5840 | 4.8610 | -3.27% | 1.01% | 8.09% | 27.87% | 56.72% | 120.49% | 5.82% | 435.93% | 1.01% | 0.15% | 购买 | ||
| 46 | 005889 | 华夏新兴消费混合C | 2021-01-26 | 3.3065 | 3.3065 | -1.94% | 6.18% | 14.24% | 36.48% | 56.29% | 120.16% | 8.80% | 237.20% | 6.18% | 0.0% | 购买 | ||
| 47 | 003624 | 创金合信资源股票A | 2021-01-26 | 2.3318 | 2.3318 | -2.49% | 5.99% | 17.48% | 55.84% | 72.82% | 119.79% | 17.92% | 139.13% | 5.99% | 0.15% | 购买 | ||
| 48 | 000209 | 信诚新兴产业混合 | 2021-01-26 | 3.3560 | 3.3560 | -1.96% | 11.09% | 16.12% | 57.86% | 79.08% | 119.20% | 16.00% | 235.60% | 11.09% | 0.15% | 购买 | ||
| 49 | 007047 | 长城核心优势混合 | 2021-01-26 | 2.3145 | 2.3645 | -2.85% | 5.81% | 9.71% | 28.11% | 40.75% | 119.13% | 5.00% | 142.95% | 5.81% | 0.15% | 购买 | ||
| 50 | 008227 | 宝盈研究精选混合A | 2021-01-25 | 2.3028 | 2.3028 | -0.54% | 6.96% | 16.10% | 45.70% | 41.86% | 119.13% | 15.03% | 130.28% | 6.96% | 0.15% | 购买 |
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